TEE SQUARE 4 LIMITED

Active Glasgow

Retail sale of textiles in specialised stores

11 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Retail sale of textiles in specialised stores
T

TEE SQUARE 4 LIMITED

Retail sale of textiles in specialised stores

Founded 28 Aug 2014 Active Glasgow, United Kingdom 11 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Retail sale of textiles in specialised stores
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 27 Aug 2025 Next due 8 Sept 2026 3 months remaining
Net assets £663K £71K 2024 year on year
Total assets £1M £296K 2024 year on year
Total Liabilities £436K £368K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

38 Gibson Street Glasgow G12 8NX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TEE SQUARE 4 LIMITED (SC485241), an active property, infrastructure and construction company based in Glasgow, United Kingdom. Incorporated 28 Aug 2014. Retail sale of textiles in specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£324.89k

Decreased by £145.05k (-31%)

Net Assets

£663.27k

Increased by £71.24k (+12%)

Total Liabilities

£436.15k

Decreased by £367.62k (-46%)

Turnover

N/A

Employees

11

Debt Ratio

40%

Decreased by 18 (-31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Nov 201498£98£1

Officers

Officers

3 active
Status
Annika TullochDirectorScottishScotland473 Nov 2014Active
Henrietta SimpsonDirectorBritishScotland7728 Aug 2014Active
James Robert SimpsonDirectorBritishScotland7628 Aug 2014Active

Shareholders

Shareholders (4)

James Robert Simpson
45.0%
Henrietta Simpson
45.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

James Robert Simpson

British

Active
Notified 1 Aug 2016
Residence Scotland
DOB July 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,significant Influence Or Control

Henrietta Simpson

British

Active
Notified 1 Aug 2016
Residence Scotland
DOB April 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Aug 2025Confirmation StatementConfirmation statement made on 25 Aug 2025 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
2 Oct 2024Confirmation StatementConfirmation statement made on 28 Aug 2024 with no updates
19 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
31 Aug 2023Confirmation StatementConfirmation statement made on 28 Aug 2023 with no updates
27 Aug 2025 Confirmation Statement

Confirmation statement made on 25 Aug 2025 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

2 Oct 2024 Confirmation Statement

Confirmation statement made on 28 Aug 2024 with no updates

19 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

31 Aug 2023 Confirmation Statement

Confirmation statement made on 28 Aug 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 25 Aug 2025 with no updates

8 months ago on 27 Aug 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 30 Jun 2025

Confirmation statement made on 28 Aug 2024 with no updates

1 years ago on 2 Oct 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 19 Jun 2024

Confirmation statement made on 28 Aug 2023 with no updates

2 years ago on 31 Aug 2023